Annual report
5395.TEDINET S100QHRZ
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥311m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥569m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥311m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥715m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥610m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥415m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥773m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥85m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875,000 | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥782.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-617.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,226.98 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,765.51 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,247.9 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,591.23 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,398.77 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 108 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 116 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 133 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 133 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 137 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥18m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥348m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥63m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥162m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥188m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥252m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥651m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥584m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,209.18 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.76 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-273.38 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-706.33 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.98 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,190.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,001.62 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.4 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,370.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,225.26 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 922,128 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,128 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,128 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,128 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 111 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 114 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥286m |
| Production Sale Business Of Coated Abrasivesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥295m |
| Production Sale Business Of Coated Abrasivesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| Production Sale Business Of Coated Abrasivesreportable segment | employees | at 2022-12-31 | 99 pure |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment assets | at 2022-12-31 | ¥3.2bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥181m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | employees | at 2022-12-31 | 4 pure |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥416m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥416m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment assets | at 2022-12-31 | ¥202m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥65m |
| Real Estate Lease Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Real Estate Lease Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥139m |
| Real Estate Lease Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥139m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-12-31 | ¥125m |
| Real Estate Lease Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥110m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥302m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥144m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥355m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥216m |
| Production Sale Business Of Coated Abrasivesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥115m |
| Production Sale Business Of Coated Abrasivesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥117m |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment assets | at 2021-12-31 | ¥4.6bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥70m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥178,000 |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥580m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥580m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment assets | at 2021-12-31 | ¥396m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥133m |
| Real Estate Lease Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| Real Estate Lease Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥67m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥67m |
| Real Estate Lease Businessreportable segment | segment assets | at 2021-12-31 | ¥93m |
| Real Estate Lease Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥38m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥115m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥128m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2021-12-31 | ¥5.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥240m |
| Production Sale Business Of Coated Abrasivesreportable segment | employees | at 2022-12-31 | 99 pure |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | employees | at 2022-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 229831000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -30721000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 3577000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 22139000 | JPY |
| Other net ope cf | CurrentYearDuration | 70857000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 376247000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 44728000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 83269000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 274669000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4954000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4586000 | JPY |
| Proceeds from long term deposits received ope cf | Prior1YearDuration | 58800000 | JPY |
| Proceeds from long term deposits received ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 56189000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -218494000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 569552000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 96317000 | JPY |
| Payment into long term deposit inv cf | Prior1YearDuration | － | JPY |
| Payment into long term deposit inv cf | CurrentYearDuration | -1300000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 45181000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from equity transfer of affiliated company with change in the scope of application of the equity method inv cf | Prior1YearDuration | － | JPY |
| Proceeds from equity transfer of affiliated company with change in the scope of application of the equity method inv cf | CurrentYearDuration | 2273740000 | JPY |
| Purchase of consolidation of subsidiaries inv cf | Prior1YearDuration | -22882000 | JPY |
| Purchase of consolidation of subsidiaries inv cf | CurrentYearDuration | -2041000 | JPY |
| Payment amount of building demolition cost inv cf | Prior1YearDuration | -315000000 | JPY |
| Payment amount of building demolition cost inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -90779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -198216000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 220000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -427000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -383479000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 773276000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -79200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -72800000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -79000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -151000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -55242000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -54881000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -19103000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -22846000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 54175000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 8671000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -99448000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -242007000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |